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Rodgers & Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Rodgers & Associates’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Hold
3,067
– – 0.1% 55
2026
Q1 		$917K Sell
3,067
-1,170
-28% -$366K 0.09% 58
2025
Q4 		$1.33M Hold
4,237
– – 0.14% 55
2025
Q3 		$1.3M Hold
4,237
– – 0.13% 54
2025
Q2 		$1.21M Hold
4,237
– – 0.13% 54
2025
Q1 		$1.09M Sell
4,237
-63
-1% -$17.1K 0.13% 53
2024
Q4 		$1.16M Hold
4,300
– – 0.14% 54
2024
Q3 		$1.13M Hold
4,300
– – 0.14% 54
2024
Q2 		$1.07M Sell
4,300
-500
-10% -$120K 0.14% 54
2024
Q1 		$1.15M Sell
4,800
-630
-12% -$144K 0.15% 50
2023
Q4 		$1.18M Hold
5,430
– – 0.16% 51
2023
Q3 		$1.06M Hold
5,430
– – 0.16% 52
2023
Q2 		$1.1M Hold
5,430
– – 0.16% 52
2023
Q1 		$1.01M Sell
5,430
-1,742
-24% -$317K 0.16% 50
2022
Q4 		$1.25M Buy
7,172
+10
+0.1% +$1.75K 0.21% 46
2022
Q3 		$1.17M Hold
7,162
– – 0.21% 46
2022
Q2 		$1.23M Buy
7,162
+30
+0.4% +$5.63K 0.21% 46
2022
Q1 		$1.49M Buy
7,132
+500
+8% +$103K 0.23% 46
2021
Q4 		$1.47M Buy
6,632
+352
+6% +$75.5K 0.22% 47
2021
Q3 		$1.26M Hold
6,280
– – 0.21% 47
2021
Q2 		$1.26M Sell
6,280
-80
-1% -$15.6K 0.2% 47
2021
Q1 		$1.18M Hold
6,360
– – 0.2% 48
2020
Q4 		$1.12M Buy
+6,360
New +$1.06M 0.2% 48

Other funds holding VV

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates's VV Position: Q2 2026 in Review

Rodgers & Associates held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 3,067 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #55.

Rodgers & Associates first reported a position in VV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2022. 695 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Rodgers & Associates held 3,067 shares of Vanguard Morningstar Large-Cap ETF worth $1.05M as of Q2 2026.
  • Rodgers & Associates left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.1% of Rodgers & Associates's portfolio in Q2 2026, its #55 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Vanguard Morningstar Large-Cap ETF position peaked at $1.49M in Q1 2022.
  • 695 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.